Position in SGRY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,000
-$2,434,684 QoQ
Shares Held
5,000
-97.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 187 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGRY Over Time
Shares Held
Position Value (USD)
Derivatives in SGRY
reported options exposure · as of Jun 30, 2026CallValue
$2,711,520
CallShares
161,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Centiva Capital, LP holds $5,969,073 across 14 Medical Care Facilities names. SGRY ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUTX |
Nutex Health Inc.
|
4,490 | $767,296 | |
| 2 | UHS |
Universal Health Services Inc
|
4,806 | $714,604 | |
| 3 | EHC |
Encompass Health Corp
|
6,599 | $667,026 | |
| 4 | ENSG |
Ensign Group, Inc
|
3,653 | $585,575 | |
| 5 | AGL |
agilon health, inc.
|
5,108 | $547,475 | |
| 6 | AUNA |
Auna S.A.
|
102,548 | $526,071 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
14,922 | $440,646 | |
| 8 | 25,000 | $412,750 |
All Filings in SGRY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,711,520 | 161,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $84,000 | 5,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,032,448 | 254,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,518,684 | 211,299 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $596,000 | 50,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $4,455,780 | 288,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,326,090 | 150,556 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,575,620 | 1,320,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,000,700 | 90,000 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $39,880,620 | 1,794,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $950,000 | 40,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,187,500 | 50,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $23,702,500 | 998,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,162,515 | 102,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,212,224 | 37,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $388,014 | 16,310 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $551,091 | 17,227 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $233,768 | 5,196 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||